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IG

ING Group Portfolio holdings

AUM $16.4B
1-Year Est. Return 34.6%
This Fund
S&P 500
This Quarter Est. Return
+10.45%
1 Year Est. Return
+34.6%
3 Year Est. Return
+110.09%
5 Year Est. Return
+144.23%
10 Year Est. Return
+546.1%
AUM
$18.5B
AUM Growth
+$2.05B
Cap. Flow
+$815M
Cap. Flow %
4.41%
Top 10 Hldgs %
44.32%
Holding
587
New
115
Increased
160
Reduced
214
Closed
80

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$160M
2
CAR icon
Avis
CAR
+$142M
3
CVX icon
Chevron
CVX
+$137M
4
MSFT icon
Microsoft
MSFT
+$131M
5
AMD icon
Advanced Micro Devices
AMD
+$127M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$231M
2
ORCL icon
Oracle
ORCL
+$143M
3
HES
Hess
HES
+$138M
4
EA icon
Electronic Arts
EA
+$107M
5
AMAT icon
Applied Materials
AMAT
+$90.2M

Sector Composition

Rank Sector Weight
1 Technology 43.27%
2 Consumer Discretionary 9.36%
3 Communication Services 8.78%
4 Healthcare 8.44%
5 Financials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
301
Digital Realty Trust
DLR
$70.7B
$4.23M 0.02%
24,444
+23,188
+1,846% +$3.96M
KKR icon
302
KKR & Co
KKR
$95.7B
$4.2M 0.02%
32,337
-610
-2% -$86.6K
CSX icon
303
CSX Corp
CSX
$92.3B
$4.19M 0.02%
117,946
-266,921
-69% -$9.11M
EW icon
304
Edwards Lifesciences
EW
$51.1B
$4.14M 0.02%
53,298
-27,387
-34% -$2.14M
HUM icon
305
Humana
HUM
$45B
$4.05M 0.02%
15,548
-333
-2% -$87.6K
NUE icon
306
Nucor
NUE
$59.5B
$4.02M 0.02%
29,673
-689
-2% -$97.5K
SWK icon
307
Stanley Black & Decker
SWK
$14.8B
$3.98M 0.02%
+53,504
New +$3.92M
FCN icon
308
FTI Consulting
FCN
$4.37B
$3.98M 0.02%
24,600
-17,800
-42% -$2.96M
QRVO icon
309
Qorvo
QRVO
$7.89B
$3.93M 0.02%
43,100
– –
SON icon
310
Sonoco
SON
$5.58B
$3.9M 0.02%
+90,400
New +$4.18M
EXR icon
311
Extra Space Storage
EXR
$31.6B
$3.87M 0.02%
27,439
-484
-2% -$69.5K
HESM icon
312
Hess Midstream
HESM
$5.23B
$3.77M 0.02%
109,000
– –
EME icon
313
Emcor
EME
$36.1B
$3.76M 0.02%
+5,787
New +$3.51M
JBL icon
314
Jabil
JBL
$33.4B
$3.75M 0.02%
17,274
-93,851
-84% -$20.4M
TNL icon
315
Travel + Leisure Co
TNL
$4.72B
$3.75M 0.02%
63,000
+33,700
+115% +$2.02M
ARMK icon
316
Aramark
ARMK
$14.9B
$3.73M 0.02%
+97,222
New +$3.93M
AJG icon
317
Arthur J. Gallagher & Co
AJG
$63.7B
$3.72M 0.02%
12,006
-380
-3% -$115K
PK icon
318
Park Hotels & Resorts
PK
$3.04B
$3.71M 0.02%
+334,900
New +$3.77M
TRI icon
319
Thomson Reuters
TRI
$44.4B
$3.67M 0.02%
+23,243
New +$4.34M
TOL icon
320
Toll Brothers
TOL
$14.1B
$3.65M 0.02%
26,400
-22,500
-46% -$2.94M
BWA icon
321
BorgWarner
BWA
$13B
$3.64M 0.02%
82,700
-31,200
-27% -$1.25M
USB icon
322
US Bancorp
USB
$99.6B
$3.53M 0.02%
73,038
-2,474
-3% -$117K
LUV icon
323
Southwest Airlines
LUV
$23B
$3.49M 0.02%
109,410
-707,624
-87% -$23.1M
MCO icon
324
Moody's
MCO
$83.7B
$3.44M 0.02%
7,225
-257
-3% -$130K
RBRK icon
325
Rubrik
RBRK
$15.4B
$3.42M 0.02%
+41,600
New +$3.58M
11 12
13
14 15

Similar funds

UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

ING Group's Q3 2025 Portfolio in Review

As of Q3 2025, ING Group held 587 positions worth $18.5B, up 12% from $16.4B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

ING Group deployed $815M of net new capital in Q3 2025, opening 115 new positions and adding to 160 existing holdings. Its largest new stake was Neogen: 14,060,900 shares worth $80.3M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 44% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was NVIDIA, an estimated $231M trimmed.

  • ING Group's largest Q3 2025 buy was Neogen: 14,060,900 shares worth $80.3M.
  • ING Group added most to PepsiCo in Q3 2025, an estimated $160M increase.
  • ING Group's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $231M.
  • ING Group fully exited Hess in Q3 2025, selling an estimated $138M.
  • ING Group's ten largest holdings make up 44% of its $18.5B portfolio in Q3 2025.
  • ING Group opened 115 new positions and closed 80 in Q3 2025.
  • ING Group's portfolio value rose 12% quarter-over-quarter to $18.5B.

Based on ING Group's 13F filing for Q3 2025, filed 6 Nov 2025.